CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+18.59%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$24.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
93
Reduced
108
Closed
13

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.46M
5
MBB icon
iShares MBS ETF
MBB
$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
201
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$312K 0.07%
11,298
-190
-2% -$5.25K
ORCL icon
202
Oracle
ORCL
$628B
$306K 0.07%
5,532
+440
+9% +$24.3K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$65.4B
$305K 0.07%
5,007
-4,811
-49% -$293K
IBB icon
204
iShares Biotechnology ETF
IBB
$5.68B
$298K 0.07%
2,177
-60
-3% -$8.21K
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$20.8B
$296K 0.07%
5,253
-90
-2% -$5.07K
AMT icon
206
American Tower
AMT
$91.9B
$293K 0.07%
1,135
-17
-1% -$4.39K
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$289K 0.07%
5,191
– –
FIV
208
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$289K 0.07%
35,000
– –
IR icon
209
Ingersoll Rand
IR
$30.8B
$284K 0.07%
10,087
-212
-2% -$5.97K
VFC icon
210
VF Corp
VFC
$5.79B
$281K 0.07%
4,618
-731
-14% -$44.5K
ACN icon
211
Accenture
ACN
$158B
$279K 0.07%
1,297
-8
-0.6% -$1.72K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$14.2B
$277K 0.07%
6,739
-559
-8% -$23K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$274K 0.07%
16,000
– –
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.03B
$274K 0.07%
+3,684
New +$274K
CAH icon
215
Cardinal Health
CAH
$36B
$270K 0.06%
5,169
+42
+0.8% +$2.19K
EFL
216
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$270K 0.06%
33,297
+2,584
+8% +$21K
NID
217
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$269K 0.06%
20,345
+2,500
+14% +$33.1K
FLO icon
218
Flowers Foods
FLO
$3.09B
$266K 0.06%
11,905
+104
+0.9% +$2.32K
AG icon
219
First Majestic Silver
AG
$4.63B
$264K 0.06%
26,545
– –
COTY icon
220
Coty
COTY
$3.78B
$260K 0.06%
+58,198
New +$260K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$258K 0.06%
4,270
-55,327
-93% -$3.34M
TMO icon
222
Thermo Fisher Scientific
TMO
$183B
$258K 0.06%
711
– –
COP icon
223
ConocoPhillips
COP
$118B
$256K 0.06%
6,092
-841
-12% -$35.3K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$252K 0.06%
+3,605
New +$252K
GS icon
225
Goldman Sachs
GS
$221B
$252K 0.06%
+1,277
New +$252K
7 8
9
10 11